CTA ETF
$29.37
Simplify Managed Futures Strategy ETF
AUM$1.4B
TER0.75%
Holdings125
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CTA ETF Geographic Allocation
CTA geographic allocation spans US (186.3%), France (12.1%), Austria (3.8%), Canada (3.5%), Netherlands (3.1%). The fund covers 4 regions.
CTA country exposure helps investors assess international diversification and geopolitical risk.CTA sector breakdown alongside geography gives a complete picture of portfolio allocation.